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GL

GLG LLC Portfolio holdings

AUM $1.39B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$378M
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Energy 12.1%
3 Financials 9.58%
4 Communication Services 9.15%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
76
Ladder Capital
LADR
$1.26B
$13.9M 0.37%
919,183
+11,587
+1% +$172K
ATML
77
DELISTED
ATMEL CORP
ATML
$13.9M 0.37%
1,720,086
+1,580,202
+1,130% +$13.7M
CSCO icon
78
Cisco
CSCO
$436B
$13.8M 0.37%
547,989
-5,028
-0.9% -$126K
ADBE icon
79
CALL
Adobe
ADBE
$93.3B
$13.8M 0.37%
199,000
-1,500
-0.7% -$106K
UTHR icon
80
United Therapeutics
UTHR
$22.5B
$13.7M 0.37%
106,863
+4,923
+5% +$508K
WMT icon
81
Walmart Inc
WMT
$893B
$13.7M 0.36%
536,778
+6,387
+1% +$161K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.7M 0.36%
57,639
-49,161
-46% -$11.9M
MRK icon
83
Merck
MRK
$307B
$13.4M 0.36%
236,885
-2,794
-1% -$157K
SFM icon
84
Sprouts Farmers Market
SFM
$7.02B
$13.3M 0.35%
456,827
+32,609
+8% +$1.01M
MLM icon
85
Martin Marietta Materials
MLM
$33.2B
$13M 0.35%
100,968
+25,773
+34% +$3.32M
META icon
86
Meta Platforms (Facebook)
META
$1.64T
$12.9M 0.34%
163,139
-34,845
-18% -$2.56M
UTHR icon
87
CALL
United Therapeutics
UTHR
$22.5B
$12.9M 0.34%
+100,000
New +$10.3M
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$12.7M 0.34%
465,140
+169,134
+57% +$4.62M
ICE icon
89
Intercontinental Exchange
ICE
$80.1B
$12.6M 0.33%
322,325
+51,065
+19% +$1.96M
TMUS icon
90
T-Mobile US
TMUS
$212B
$12.2M 0.33%
424,017
+369,848
+683% +$11.4M
AIG icon
91
American International
AIG
$42.3B
$12.1M 0.32%
224,538
– –
ABT icon
92
Abbott
ABT
$177B
$12.1M 0.32%
290,853
-1,150
-0.4% -$48.6K
PRGO icon
93
Perrigo
PRGO
$1.47B
$12.1M 0.32%
80,334
+15,316
+24% +$2.28M
EBAY icon
94
eBay
EBAY
$50.7B
$11.8M 0.31%
496,147
+12,869
+3% +$286K
C icon
95
Citigroup
C
$216B
$11.8M 0.31%
227,117
-117,139
-34% -$5.89M
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.49B
$11.7M 0.31%
333,032
+206,848
+164% +$7.37M
RTN
97
DELISTED
Raytheon Company
RTN
$11.5M 0.3%
112,746
+78,754
+232% +$7.55M
VMC icon
98
Vulcan Materials
VMC
$36.4B
$11.4M 0.3%
188,836
-129,445
-41% -$8.17M
MEOH icon
99
Methanex
MEOH
$4.23B
$11.3M 0.3%
169,140
-306,730
-64% -$20.3M
QCOM icon
100
Qualcomm
QCOM
$180B
$11.3M 0.3%
150,973
+89,969
+147% +$6.88M
2 3
4
5 6

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GLG LLC's Q3 2014 Portfolio in Review

As of Q3 2014, GLG LLC held 747 positions worth $3.76B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GLG LLC deployed $397M of net new capital in Q3 2014, opening 88 new positions and adding to 139 existing holdings. Its largest new stake was Alibaba: 582,390 shares worth $51.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Methanex, an estimated $20.3M trimmed.

  • GLG LLC's largest Q3 2014 buy was Alibaba: 582,390 shares worth $51.7M.
  • GLG LLC added most to Yahoo Inc in Q3 2014, an estimated $38.7M increase.
  • GLG LLC's biggest Q3 2014 reduction was Methanex, cutting an estimated $20.3M.
  • GLG LLC fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $7.81M.
  • GLG LLC's ten largest holdings make up 12% of its $3.76B portfolio in Q3 2014.
  • GLG LLC opened 88 new positions and closed 103 in Q3 2014.
  • GLG LLC's portfolio value rose 11% quarter-over-quarter to $3.76B.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.